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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
+$60.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.36%
Holding
2,292
New
978
Increased
275
Reduced
231
Closed
802

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
AAPL icon
Apple
AAPL
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
MSTR icon
Strategy Inc
MSTR
+$37.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.21%
2 Financials 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
1576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,435
Closed -$290K
BURU
1577
DELISTED
NUBURU INC
BURU
– –
-9,724
Closed -$25K
BUYZ icon
1578
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
– –
-6,054
Closed -$207K
BYRE icon
1579
Principal Real Estate Active Opportunities ETF
BYRE
$27.2M
– –
-17,616
Closed -$474K
CABO icon
1580
Cable One
CABO
$201M
– –
-686
Closed -$240K
CAH icon
1581
Cardinal Health
CAH
$56.3B
– –
-10,195
Closed -$1.13M
CAMT icon
1582
Camtek
CAMT
$7.53B
– –
-8,302
Closed -$663K
CAN
1583
Canaan Creative
CAN
$147M
– –
-103,394
Closed -$104K
CAPR icon
1584
Capricor Therapeutics
CAPR
$219M
– –
-30,112
Closed -$458K
CARR icon
1585
Carrier Global
CARR
$52B
– –
-6,802
Closed -$547K
CB icon
1586
Chubb
CB
$134B
– –
-7,554
Closed -$2.18M
CBSH icon
1587
Commerce Bancshares
CBSH
$8.47B
– –
-10,499
Closed -$566K
CCEP icon
1588
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-15,139
Closed -$1.19M
CCK icon
1589
Crown Holdings
CCK
$13.2B
– –
-8,977
Closed -$861K
CCO icon
1590
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,729
Closed -$19K
CCRN
1591
DELISTED
Cross Country Healthcare
CCRN
– –
-11,366
Closed -$153K
CCS icon
1592
Century Communities
CCS
$1.99B
– –
-3,301
Closed -$340K
CDE icon
1593
Coeur Mining
CDE
$18.9B
– –
-17,366
Closed -$119K
BNCWW
1594
CEA Industries Inc Warrant
BNCWW
– –
-28,921
Closed -$1K
CEPU
1595
Central Puerto
CEPU
$2.1B
– –
-16,547
Closed -$157K
CGDG icon
1596
Capital Group Dividend Growers ETF
CGDG
$5.59B
– –
-84,476
Closed -$2.6M
CGGR icon
1597
Capital Group Growth ETF
CGGR
$25.1B
– –
-16,283
Closed -$566K
CHGG icon
1598
Chegg
CHGG
$96.4M
– –
-73,575
Closed -$130K
CHRD icon
1599
Chord Energy
CHRD
$7.64B
– –
-2,764
Closed -$360K
CHTR icon
1600
Charter Communications
CHTR
$18.3B
– –
-13,731
Closed -$4.45M
62 63
64
65 66

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Virtu Financial held 2,292 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial deployed $60.2M of net new capital in Q4 2024, opening 978 new positions and adding to 275 existing holdings. Its largest new stake was Apple: 75,436 shares worth $18.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $206M trimmed.

  • Virtu Financial's largest Q4 2024 buy was Apple: 75,436 shares worth $18.9M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2024, an estimated $68.6M increase.
  • Virtu Financial's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $206M.
  • Virtu Financial fully exited Strategy Inc in Q4 2024, selling an estimated $37.8M.
  • Virtu Financial's ten largest holdings make up 37% of its $1.89B portfolio in Q4 2024.
  • Virtu Financial opened 978 new positions and closed 802 in Q4 2024.
  • Virtu Financial's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.